10:29 FORTIS BANK S.A./N.V. - Daily Trading Summary of Derivative The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 15022005 Average Percent Number (HK$) per of Issue of Warrant Number of Still Stock Stock Warrants Bought Warrants Still out in Short Name Code Bought/(Sold) /(Sold) out in Market Market --------------- ---- ------------- --------- -------------- -------- FB-C MOB@EC0504 2168 - - 92,925,000 27.49% FB-C MOB@EC0504 2168 390,000 0.170 92,925,000 27.49% FB-C MOB@EC0508 2169 - - 168,705,000 49.91% FB-C MOB@EC0508 2169 9,725,000 0.152 168,705,000 49.91% FB-HSBC @EC0503 2170 - - 60,000 0.09% FB-HSBC @EC0503 2170 - - 60,000 0.09% FB-HSBC @EC0505 2171 - - 60,000 0.09% FB-HSBC @EC0505 2171 - - 60,000 0.09% FB-HSBC@EC0506B 2172 - - 1,096,000 1.61% FB-HSBC@EC0506B 2172 80,000 0.660 1,096,000 1.61% FB-BOCHK@EC0509 3642 - - 0 0.00% FB-BOCHK@EC0509 3642 - - 0 0.00% FB-C MOB@EC0605 3644 - - 135,000 0.05% FB-C MOB@EC0605 3644 - - 135,000 0.05% FB-HWL @EC0508 3645 9,400,000 0.321 12,620,000 9.86% FB-HWL @EC0508 3645 (10,540,000) (0.324) 12,620,000 9.86% FB-PINGAN@EC060 3646 - - 0 0.00% FB-PINGAN@EC060 3646 - - 0 0.00% FB-SHK P@EC0507 3647 (6,410,000) (0.143) 7,360,000 5.75% FB-SHK P@EC0507 3647 5,100,000 0.141 7,360,000 5.75% FB-CK(H)@EC0508 3691 1,010,000 0.450 290,000 0.23% FB-CK(H)@EC0508 3691 (1,030,000) (0.450) 290,000 0.23% FB-CK(H)@EC0508 3692 - - 0 0.00% FB-CK(H)@EC0508 3692 - - 0 0.00% FB-HSBC@EC0601 3693 - - FB-HSBC@EC0601 3693 - - FB-HBSC@EC0609 3694 - - 8,000 0.01% FB-HBSC@EC0609 3694 - - 8,000 0.01% FB-HWL@EC0511 3695 400,000 0.570 6,400,000 5.00% FB-HWL@EC0511 3695 (790,000) (0.579) 6,400,000 5.00% FB- BOCHK @EC08 3707 - - 1,325,000 0.22% FB- BOCHK @EC08 3707 (25,000) (0.205) 1,325,000 0.22% FB- PCCWL@EC051 3708 (7,000,000) (0.300) 15,339,000 8.72% FB- PCCWL@EC051 3708 8,015,000 0.325 15,339,000 8.72% FB- SHKP @EC050 3710 - - 60,000 0.05% FB- SHKP @EC050 3710 (60,000) (0.320) 60,000 0.05% FB- SHKP @EC051 3711 - - 620,000 0.49% FB- SHKP @EC051 3711 (50,000) (0.390) 620,000 0.49% FB- SHKP @EC060 3712 - - 0 0.00% FB- SHKP @EC060 3712 - - 0 0.00% FB-C MOB@EP0511 4555 (13,870,000) (0.133) 2,560,000 0.76% FB-C MOB@EP0511 4555 14,100,000 0.134 2,560,000 0.76% FB-C MOB@EC0602 4557 (23,050,000) (0.193) 15,535,000 4.60% FB-C MOB@EC0602 4557 26,350,000 0.195 15,535,000 4.60% FB-HSBC@EC0509B 4558 (3,900,000) (0.695) 368,000 0.54% FB-HSBC@EC0509B 4558 4,300,000 0.712 368,000 0.54% FB-HSBC @EC0511 4559 - - 6,060,000 8.91% FB-HSBC @EC0511 4559 - - 6,060,000 8.91% FB-PCCWL@EC0506 4560 - - 17,181,000 11.61% FB-PCCWL@EC0506 4560 - - 17,181,000 11.61% FB-BOCHK@EC0506 9736 - - 1,655,120,000 61.57% FB-BOCHK@EC0506 9736 (42,405,000) (0.037) 1,655,120,000 61.57% FB-ALUCO@EC0510 9749 - - 5,860,000 0.46% FB-ALUCO@EC0510 9749 - - 5,860,000 0.46% FB-HSBC@EC0504 9891 - - 114,716,000 38.24% FB-HSBC@EC0504 9891 1,792,000 1.751 114,716,000 38.24% FB-HSBC@EC0506 9902 544,000 2.075 7,828,000 11.51% FB-HSBC@EC0506 9902 - - 7,828,000 11.51% FB-HSBC@EC0509 9904 - - 9,228,000 13.57% FB-HSBC@EC0509 9904 - - 9,228,000 13.57% FB-ALUCO@EC0511 9922 240,000 0.024 22,560,000 1.76% FB-ALUCO@EC0511 9922 - - 22,560,000 1.76% FB-CK(H)@EC0502 9924 - - 10,000 0.01% FB-CK(H)@EC0502 9924 - - 10,000 0.01% FB-HSBC @EC0502 9926 - - 3,960,000 5.82% FB-HSBC @EC0502 9926 - - 3,960,000 5.82% FB-PETCH@EC0503 9941 - - 9,410,000 4.52% FB-PETCH@EC0503 9941 600,000 0.910 9,410,000 4.52% FB-HSBC @EP0502 9942 - - 1,396,000 2.05% FB-HSBC @EP0502 9942 - - 1,396,000 2.05%